Iofina plc

Iofina plc

0.65
USD
-0.02
(-3.49%)
69.72MMarket Cap
May 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.15
0.2
0.16
0.17
0.16
0.19
0.18
0.15
0.2
0.22
0.26
0.28
0.35
- -
Basic EPS, GAAP
-0.03
-0.05
-0.02
-0.03
-0.08
-0.01
- -
0.01
0.05
0.04
0.03
0.02
0.04
- -
Free Cash Flow per Basic Share
-0.1
-0.05
-0.01
- -
-0.02
0.01
0.01
0.01
0.03
0.01
0.01
0.01
0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.22
0.18
0.16
0.13
0.05
0.05
0.1
0.11
0.16
0.2
0.23
0.25
0.29
0.29
Tangible Book Value per Share
0.18
0.14
0.12
0.09
0.02
0.01
0.08
0.09
0.14
0.18
0.22
0.23
0.27
0.27
Basic Weighted Avg Shares
129
129
129
129
129
129
163
192
192
192
192
192
192
192
Sales/Revenue/Turnover
19
26
20
22
21
24
29
30
39
42
50
54
67
- -
Operating Margin (%)
-16.13
-10.58
-7.73
-14.76
-3.26
4.45
9.53
9.73
13.3
22.78
17.26
9.06
13.03
- -
Depreciation Expense
1
2
2
2
2
2
2
2
2
2
2
3
3
- -
Net Income, GAAP
-4
-7
-3
-4
-10
-1
1
1
9
8
7
3
8
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.59
21.05
39.2
25.25
- -
Profit Margin (%)
-19.78
-25.72
-14.64
-16.29
-46.74
-4.77
1.89
4.3
23.53
18.64
13.12
5.36
11.83
- -
Working Capital
14
11
9
6
8
10
-2
9
10
18
21
16
24
24
LT Debt
15
19
19
16
22
25
- -
11
7
6
4
3
5
5
Total Equity
29
23
21
17
7
6
19
21
30
38
45
48
56
56
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
8.21
8.13
- -
18.05
14.17
5.87
11.35
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
8.84
6.65
- -
19.38
14.25
6
14.16
- -
Return on Common Equity (%)
-12.47
-25.43
-13.46
-19.57
-82.26
-17.7
4.39
6.41
36.3
23.16
15.87
6.31
15.21
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
2
2
2
LT Borrowings
3
6
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
192
192
192
Market Capitalization
44
69
70

Working Capital

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
29
32
39
Cash, Cash Equivalents & STI
7
6
12
Accounts Receivable, Net
11
12
17
Inventories
10
11
8
Total Current Liabilities
12
13
15
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.13%
22.59%
16.51%
Free Cash Flow
70.46%
66.7%
31.22%
Net Income, GAAP
78.55%
140.39%
169.64%
Sales/Revenue/Turnover
13.1%
17.83%
22.12%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
50
2024
- -
- -
54
2025
- -
- -
67

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.03
2024
- -
- -
0.02
2025
- -
- -
0.04

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Thomas Matthew Becker
Full Time Employees
126
Sector
Process industries
Industry
Chemicals: specialty
Address
48 Chancery Lane London GL United Kingdom WC2A 1JF
IPO Date
May 9, 2008
Website
iofina.com
Business
Iofina plc operates as a vertically integrated chemical entity, primarily focused on the isolation and processing of iodine and its advanced derivatives. The company leverages its proprietary Wellhead Extraction Technology (WET) IOsorb® system to recover iodine from brine streams generated during oil and gas operations, predominantly across Oklahoma in the United States. Through its Iofina Chemical division, the firm manufactures a wide array of specialized halogen-based compounds, including iodo-, chloro-, and fluoro-derivatives, for global distribution. These essential chemicals serve diverse sectors such as pharmaceuticals, electronics, agriculture, animal health, and water treatment applications. With its innovative and environmentally conscious approach to utilizing a valuable resource from waste, Iofina has established itself as a leading North American iodine producer. Recent reports confirm record iodine production in Q3 2025, driven by the successful commissioning of new facilities, alongside robust market demand and favorable pricing, positioning the company for continued growth. The UK-headquartered holding company was founded in 2005.

Company News